Consumers Energy Preferred Stock Current Valuation
| CMS-PB Preferred Stock | USD 79.29 0.09 0.11% |
Valuation analysis of Consumers Energy helps investors to measure Consumers Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Consumers Energy's price fluctuation is very steady at this time. Calculation of the real value of Consumers Energy is based on 3 months time horizon. Increasing Consumers Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consumers Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumers Preferred Stock. However, Consumers Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.29 | Real 80.63 | Hype 79.38 |
The real value of Consumers Preferred Stock, also known as its intrinsic value, is the underlying worth of Consumers Energy Company, which is reflected in its stock price. It is based on Consumers Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consumers Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Consumers Energy helps investors to forecast how Consumers preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consumers Energy more accurately as focusing exclusively on Consumers Energy's fundamentals will not take into account other important factors: Consumers Energy Company Current Valuation Analysis
Consumers Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Consumers Energy Current Valuation | 17.4 B |
Most of Consumers Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consumers Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Consumers Energy has a Current Valuation of 17.4 B. This is 65.08% higher than that of the Utilities sector and 48.2% lower than that of the Utilities - Regulated Electric industry. The current valuation for all United States preferred stocks is 4.64% lower than that of the firm.
Consumers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumers Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Consumers Energy could also be used in its relative valuation, which is a method of valuing Consumers Energy by comparing valuation metrics of similar companies.Consumers Energy is currently under evaluation in current valuation category among its peers.
Consumers Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 17.4 B | ||||
| Shares Outstanding | 84.11 M | ||||
| Number Of Shares Shorted | 88 | ||||
| Price To Earning | 13.92 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 8.6 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 945 M | ||||
| Cash And Equivalents | 196 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 9.19 B | ||||
| Debt To Equity | 87.90 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 119.86 X | ||||
| Cash Flow From Operations | 994 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 10.86 X | ||||
| Number Of Employees | 8.37 K | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 29.92 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 344 M | ||||
| Current Asset | 1.65 B | ||||
| Current Liabilities | 1.3 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.40 % | ||||
| Net Asset | 29.92 B |
About Consumers Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumers Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumers Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumers Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Consumers Preferred Stock
Consumers Energy financial ratios help investors to determine whether Consumers Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumers with respect to the benefits of owning Consumers Energy security.